NZE:VGL
Vista Group International Limited
- Stock
Last Close
3.00
30/08 05:00
Market Cap
546.65M
Beta: 1.22
Volume Today
46.87K
Avg: 354.09K
PE Ratio
−13.34
PFCF: −16.73
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 912K - | 762K 16.45% | 6.23M 717.45% | 4.41M 29.15% | 5.82M 31.97% | 300K 94.85% | 5M 1,566.67% | 2.10M 58.00% | 7.70M 266.67% | 7.60M 1.30% | |
accumulated other comprehensive income loss | 584K - | 2.46M 321.23% | 704K 71.38% | 3.85M 446.88% | 6.00M 55.77% | 4.70M 21.63% | 800K 82.98% | 3.40M 325% | 9.10M 167.65% | 7.30M 19.78% | |
cash and cash equivalents | 30.75M - | 27.30M 11.21% | 21.34M 21.84% | 20.95M 1.80% | 34.35M 63.94% | 19.50M 43.24% | 67.10M 244.10% | 60.40M 9.99% | 46M 23.84% | 28.50M 38.04% | |
cash and short term investments | 30.75M - | 27.30M 11.21% | 21.34M 21.84% | 20.95M 1.80% | 34.35M 63.94% | 19.50M 43.24% | 67.10M 244.10% | 60.90M 9.24% | 46M 24.47% | 28.50M 38.04% | |
common stock | 45.95M - | 45.95M 0% | 55.65M 21.11% | 57.82M 3.89% | 59.38M 2.69% | 61.80M 4.08% | 126M 103.88% | 131.30M 4.21% | 135M 2.82% | 140.50M 4.07% | |
deferred revenue | 14.48M - | 22.47M 55.24% | 23.75M 5.69% | 21.40M 9.92% | 22.90M 7.03% | 19M 17.03% | 20.50M 7.89% | 22.30M 8.78% | 26.70M 19.73% | ||
deferred revenue non current | 527.92K - | 3.44M - | 1.38M 59.96% | 4.49M 225.67% | 200K 95.55% | 500K 150% | 400K 20% | 400K 0% | 500K 25% | ||
deferrred tax liabilities non current | 1.53M - | 2.28M 49.38% | 1.92M 16.05% | 1.64M 14.20% | 1.02M 37.92% | 5.80M 468.63% | 7.70M 32.76% | 900K 88.31% | 100K 88.89% | 600K 500% | |
goodwill | 33.72M - | 41.11M 21.93% | 50.28M 22.32% | 62.84M 24.98% | 63.95M 1.76% | 69.90M 9.31% | 54.70M 21.75% | 55.70M 1.83% | 57.10M 2.51% | 57.70M 1.05% | |
goodwill and intangible assets | 40.06M - | 50.26M 25.46% | 63.07M 25.49% | 78.91M 25.10% | 84.39M 6.95% | 97.30M 15.30% | 89.80M 7.71% | 95.50M 6.35% | 110.10M 15.29% | 112.50M 2.18% | |
intangible assets | 6.34M - | 9.15M 44.24% | 12.79M 39.74% | 16.06M 25.58% | 20.44M 27.27% | 27.40M 34.04% | 35.10M 28.10% | 39.80M 13.39% | 53M 33.17% | 54.80M 3.40% | |
inventory | 2.40M - | 14.14M - | 4.90M - | ||||||||
long term debt | 4.67M - | 4.79M 2.59% | 4.85M 1.17% | 10.71M 120.90% | 11.94M 11.53% | 29M 142.80% | 37.80M 30.34% | 34M 10.05% | 30.90M 9.12% | 17.60M 43.04% | |
long term investments | -50K - | 27.67M - | 26.07M 5.79% | 31.88M 22.30% | 31.60M 0.88% | 13.60M 56.96% | 13.80M 1.47% | 1.20M 91.30% | 500K 58.33% | ||
net debt | -26.07M - | -22.51M 13.68% | -16.49M 26.74% | -9.63M 41.59% | -22.41M 132.68% | 15.80M 170.51% | -26M 264.56% | -21M 19.23% | -9.30M 55.71% | 2.60M 127.96% | |
net receivables | 21.20M - | 29.23M 37.85% | 71.82M 145.74% | 68.64M 4.43% | 58.44M 14.86% | 52.80M 9.64% | 36.10M 31.63% | 33.20M 8.03% | 32.80M 1.20% | 38.20M 16.46% | |
other assets | |||||||||||
other current assets | 969.87K - | 1.36M 40.23% | 2.02M 48.68% | 2.69M 33.18% | 3.84M 42.44% | 4.90M - | 4.70M 4.08% | ||||
other current liabilities | 17.52M - | 1.25M 92.85% | 3.12M 149.16% | 12.43M 297.98% | 16.51M 32.85% | 15M 9.13% | 15.50M 3.33% | 19.60M 26.45% | 18.30M 6.63% | 16.50M 9.84% | |
other liabilities | 1 - | ||||||||||
other non current assets | -0.00 - | 400K - | |||||||||
other non current liabilities | 5.22M - | 468K 91.03% | 622K 32.91% | 1.20M 92.93% | 508K 57.67% | 600K 18.11% | 100K 83.33% | 400K 300% | 1.60M 300% | 7.10M 343.75% | |
othertotal stockholders equity | 8.03M - | 7.98M 0.63% | 10.73M 34.45% | 11.22M 4.62% | |||||||
preferred stock | |||||||||||
property plant equipment net | 2.05M - | 2.38M 16.27% | 4.16M 74.87% | 4.64M 11.41% | 5.36M 15.55% | 29.10M 443.11% | 25.60M 12.03% | 19.60M 23.44% | 17M 13.27% | 11.90M 30% | |
retained earnings | 11.69M - | 22.66M 93.92% | 71.28M 214.55% | 75.21M 5.51% | 80.84M 7.49% | 85.80M 6.14% | 34.40M 59.91% | 23.30M 32.27% | 1.90M 91.85% | -12M 731.58% | |
short term debt | 7.66M - | 10.61M 38.39% | 614K 94.21% | 6.30M - | 3.30M 47.62% | 5.40M 63.64% | 5.80M 7.41% | 6.50M 12.07% | |||
short term investments | 500K - | ||||||||||
tax assets | 1.94M - | 220K 88.69% | 1.54M 600.45% | 2.34M 51.98% | 2.84M 21.09% | 7.90M 178.56% | 16.90M 113.92% | 14.60M 13.61% | 17.80M 21.92% | 24.10M 35.39% | |
tax payables | 100K - | ||||||||||
total assets | 99.32M - | 110.75M 11.50% | 191.63M 73.03% | 204.24M 6.58% | 221.09M 8.25% | 243.60M 10.18% | 252M 3.45% | 243.10M 3.53% | 235.10M 3.29% | 220.40M 6.25% | |
total current assets | 55.32M - | 57.89M 4.64% | 95.18M 64.42% | 92.28M 3.04% | 96.63M 4.70% | 77.70M 19.59% | 106.10M 36.55% | 99.60M 6.13% | 88.60M 11.04% | 71.40M 19.41% | |
total current liabilities | 18.43M - | 24.15M 31.02% | 42.43M 75.66% | 41.20M 2.89% | 43.73M 6.13% | 44.50M 1.77% | 42.80M 3.82% | 47.60M 11.21% | 54.10M 13.66% | 57.30M 5.91% | |
total debt | 4.67M - | 4.79M 2.59% | 4.85M 1.17% | 11.32M 133.56% | 11.94M 5.48% | 35.30M 195.55% | 41.10M 16.43% | 39.40M 4.14% | 36.70M 6.85% | 31.10M 15.26% | |
total investments | -50K - | 27.67M - | 26.07M 5.79% | 31.88M 22.30% | 31.60M 0.88% | 13.60M 56.96% | 14.30M 5.15% | 1.20M 91.61% | 500K 58.33% | ||
total liabilities | 30.38M - | 31.70M 4.33% | 53.26M 68.03% | 56.13M 5.40% | 61.69M 9.90% | 80.10M 29.84% | 88.90M 10.99% | 83.30M 6.30% | 87.10M 4.56% | 83.10M 4.59% | |
total liabilities and stockholders equity | 99.32M - | 110.75M 11.50% | 191.63M 73.03% | 204.24M 6.58% | 221.09M 8.25% | 243.60M 10.18% | 252M 3.45% | 243.10M 3.53% | 235.10M 3.29% | 220.40M 6.25% | |
total non current assets | 44.00M - | 52.86M 20.13% | 96.45M 82.45% | 111.95M 16.08% | 124.46M 11.18% | 165.90M 33.29% | 145.90M 12.06% | 143.50M 1.64% | 146.50M 2.09% | 149M 1.71% | |
total non current liabilities | 11.94M - | 7.54M 36.86% | 10.83M 43.60% | 14.93M 37.88% | 17.96M 20.31% | 35.60M 98.19% | 46.10M 29.49% | 35.70M 22.56% | 33M 7.56% | 25.80M 21.82% | |
total stockholders equity | 61.27M - | 71.07M 16.00% | 127.64M 79.59% | 136.88M 7.24% | 146.21M 6.82% | 152.30M 4.16% | 161.20M 5.84% | 158M 1.99% | 146M 7.59% | 135.80M 6.99% |
All numbers in NZD (except ratios and percentages)